X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.54B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.27M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.89M
5
WY icon
Weyerhaeuser
WY
+$4.05M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$2.21M
4
SWK icon
Stanley Black & Decker
SWK
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 33.6%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.83M 0.03%
61,249
+1,561
427
$2.83M 0.03%
73,297
+6,297
428
$2.8M 0.03%
23,573
+5,566
429
$2.78M 0.03%
31,396
+152
430
$2.78M 0.03%
6,987
+677
431
$2.77M 0.03%
99,299
+6,981
432
$2.77M 0.03%
231,788
-7,117
433
$2.76M 0.03%
100,087
+4,772
434
$2.75M 0.03%
6,415
+411
435
$2.75M 0.03%
315,125
+27,375
436
$2.74M 0.03%
52,712
+10,288
437
$2.72M 0.03%
14,785
+1,091
438
$2.71M 0.03%
21,793
+1,819
439
$2.68M 0.03%
61,572
+6,621
440
$2.68M 0.03%
15,611
+145
441
$2.66M 0.03%
6,163
+1,213
442
$2.66M 0.03%
162,855
+8,138
443
$2.65M 0.03%
10,877
+713
444
$2.63M 0.03%
35,598
+2,115
445
$2.63M 0.03%
34,224
+2,252
446
$2.63M 0.03%
20,665
+1,272
447
$2.63M 0.03%
13,181
-5,097
448
$2.62M 0.03%
21,526
+496
449
$2.61M 0.03%
89,447
+13,527
450
$2.6M 0.03%
60,379
-22,167
16 17
18
19 20